American Woodmark (AMWD) Cash Flow Statement

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Operating Activities
Net loss	39.3M
Adjustments to reconcile net loss to net cash provided/(used) by operating activities:
Depreciation and amortization	8.87M
Net loss on disposal of property, plant, and equipment	174K
Stock-based compensation expense	1.65M
Deferred income taxes	11.25M
Pension contributions less than expense
Tax benefit from stock-based compensation	0
Other non-cash items	88K
Changes in operating assets and liabilities:
Customer receivables	-12.85M
Inventories	-1.94M
Income tax receivable and other assets	-2.92M
Accounts payable	2.88M
Accrued compensation and related expenses	-1.75M
Other accrued expenses	3.2M
Net Cash Provided by Operating Activities	40.15M
Investing Activities
Payments to acquire property, plant, and equipment	-10.35M
Proceeds from sales of property, plant, and equipment	26K
Investment in promotional displays	-2.09M
Net Cash Used by Investing Activities	-50.42M
Financing Activities
Payments of long-term debt	-854K
Proceeds from issuance of common stock	2.24M
Payment of dividends
Tax benefit from stock-based compensation	0
Net Cash Used by Financing Activities	-8.55M
Net Increase/(Decrease) In Cash And Cash Equivalents	-18.82M
Cash And Cash Equivalents, Beginning of Period	174.46M
Cash And Cash Equivalents, End of Period	155.64M

Entities mentioned with AMWD